Vishay Cash And Short Term Investments from 2010 to 2024

VSH Stock  USD 19.10  0.14  0.74%   
Vishay Intertechnology's Cash And Short Term Investments are increasing with very volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 545.3 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-06-30
Previous Quarter
688.1 M
Current Value
657.3 M
Quarterly Volatility
417.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vishay Intertechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vishay Intertechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.5 M, Interest Expense of 32.7 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0106 or PTB Ratio of 1.51. Vishay financial statements analysis is a perfect complement when working with Vishay Intertechnology Valuation or Volatility modules.
  
Check out the analysis of Vishay Intertechnology Correlation against competitors.
For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

Latest Vishay Intertechnology's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Vishay Intertechnology over the last few years. Short Term Investments is an account in the current assets section of Vishay Intertechnology balance sheet. This account contains Vishay Intertechnology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vishay Intertechnology fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Vishay Intertechnology's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vishay Intertechnology's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Vishay Cash And Short Term Investments Regression Statistics

Arithmetic Mean899,897,729
Geometric Mean739,261,934
Coefficient Of Variation33.92
Mean Deviation211,188,361
Median992,538,000
Standard Deviation305,286,373
Sample Variance93199.8T
Range1.3B
R-Value0.03
Mean Square Error100301T
R-Squared0.0007
Significance0.93
Slope1,776,734
Total Sum of Squares1304796.8T

Vishay Cash And Short Term Investments History

2024545.3 M
2023B
2022916.1 M
2021920.9 M
2020778.4 M
2019803 M
2018764.3 M

About Vishay Intertechnology Financial Statements

Investors use fundamental indicators, such as Vishay Intertechnology's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Vishay Intertechnology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsB545.3 M

Currently Active Assets on Macroaxis

When determining whether Vishay Intertechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vishay Intertechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vishay Intertechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vishay Intertechnology Stock:
Check out the analysis of Vishay Intertechnology Correlation against competitors.
For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vishay Intertechnology. If investors know Vishay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vishay Intertechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Dividend Share
0.4
Earnings Share
0.62
Revenue Per Share
21.871
Quarterly Revenue Growth
(0.14)
The market value of Vishay Intertechnology is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Intertechnology's value that differs from its market value or its book value, called intrinsic value, which is Vishay Intertechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vishay Intertechnology's market value can be influenced by many factors that don't directly affect Vishay Intertechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Intertechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.